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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 25 085.00 | 19 485.00 | 5 600.00 | 25 085.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 17 029.00 | 13 806.00 | 3 223.00 | 17 029.00 |
AT Other tangible assets | 75 805.00 | 47 421.00 | 28 385.00 | 75 805.00 |
AV Fixed assets in progress | 137 565.00 | | 137 565.00 | 137 565.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 375 540.00 | 144 973.00 | 230 567.00 | 375 540.00 |
BL Raw materials, supplies | 112 621.00 | | 112 621.00 | 112 621.00 |
BR Intermediate and finished products | 360 105.00 | 7 965.00 | 352 140.00 | 360 105.00 |
BT Goods | 80 465.00 | | 80 465.00 | 80 465.00 |
BV Advances and down payments on orders | 11 272.00 | | 11 272.00 | 11 272.00 |
BX Customers and related accounts | 39 778.00 | | 39 778.00 | 39 778.00 |
BZ Other receivables | 111 624.00 | | 111 624.00 | 111 624.00 |
CF Cash and cash equivalents | 235 843.00 | | 235 843.00 | 235 843.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 953 881.00 | 7 965.00 | 945 916.00 | 953 881.00 |
CO Grand total (0 to V) | 1 329 421.00 | 152 938.00 | 1 176 483.00 | 1 329 421.00 |
CX Development or Research and Development Expenses | 97 856.00 | 62 561.00 | 35 295.00 | 97 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 850.00 | | | 650 850.00 |
DB Share, merger, contribution premiums, etc. | 55 572.00 | | | 55 572.00 |
DH Retained earnings | -132 931.00 | | | -132 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 913.00 | | | -7 913.00 |
DJ Investment subsidies | 29 261.00 | | | 29 261.00 |
DL TOTAL (I) | 594 839.00 | | | 594 839.00 |
DU Loans and Debts from Credit Institutions (3) | 295 670.00 | | | 295 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 263.00 | | | 107 263.00 |
DW Advances and down payments received on current orders | 8 034.00 | | | 8 034.00 |
DX Trade payables and related accounts | 26 039.00 | | | 26 039.00 |
DY Tax and social security liabilities | 144 638.00 | | | 144 638.00 |
EC TOTAL (IV) | 581 644.00 | | | 581 644.00 |
EE Grand total (I to V) | 1 176 483.00 | | | 1 176 483.00 |
EG Accrued income and payables due within one year | 308 385.00 | | | 308 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 133.00 | | 68 328.00 | 325 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 763.00 | | 16 793.00 | 82 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 17 920.00 | 375 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 556.00 | |
IO DECREASES Total including other intangible assets | | | 42 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 920.00 | 230 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 585.00 | | | 42 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 785.00 | | 51 535.00 | 196 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 983.00 | 25 116.00 | 1 127.00 | 120 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 592.00 | 18 669.00 | | 45 592.00 |
PE DEPRECIATION Total including other intangible assets | 19 139.00 | 346.00 | | 19 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 252.00 | 6 102.00 | 1 127.00 | 56 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 965.00 | | |
7B Total provisions for depreciation | | 7 965.00 | | |
7C Grand total | | 7 965.00 | | |
UE of which provisions and reversals: - Operating | | 7 965.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 7 000.00 | 15 000.00 | 22 000.00 |
8B Suppliers and Related Accounts | 26 039.00 | 26 039.00 | | 26 039.00 |
8C Staff and Related Accounts | 49 944.00 | 49 944.00 | | 49 944.00 |
8D Social Security and Other Social Organizations | 18 072.00 | 18 072.00 | | 18 072.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 39 778.00 | 39 778.00 | | 39 778.00 |
VB VAT | 42 063.00 | 42 063.00 | | 42 063.00 |
VH Loans with a maturity of more than one year at origin | 295 670.00 | 37 411.00 | 258 259.00 | 295 670.00 |
VI Group and Associates | 85 263.00 | 85 263.00 | | 85 263.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 26 185.00 | | | 26 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 081.00 | 33 081.00 | | 33 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 561.00 | 69 561.00 | | 69 561.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 575.00 | 153 575.00 | 3 000.00 | 156 575.00 |
VW VAT | 43 541.00 | 43 541.00 | | 43 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 610.00 | 300 351.00 | 273 259.00 | 573 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 798.00 | | | 3 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 830.00 | | | 15 830.00 |
ST Other accounts | 88 425.00 | | | 88 425.00 |
XQ Rental, rental and co-ownership charges | 2 196.00 | | | 2 196.00 |
YT Subcontracting | 20 935.00 | | | 20 935.00 |
YU External personnel | 1 577.00 | | | 1 577.00 |
YW Business tax | 8 370.00 | | | 8 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 168.00 | | | 12 168.00 |
YY Amount of VAT collected | 107 870.00 | | | 107 870.00 |
YZ Total deductible VAT on goods and services | 24 929.00 | | | 24 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 963.00 | | | 128 963.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
